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SC

Schulhoff & Co Portfolio holdings

AUM $243M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+17.47%
3 Year Est. Return
+42.69%
5 Year Est. Return
+58.83%
10 Year Est. Return
+178.36%
AUM
$179M
AUM Growth
+$10.8M
Cap. Flow
+$1.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$243K
2
MOS icon
The Mosaic Company
MOS
+$200K
3
WPZ
Williams Partners L.P.
WPZ
+$174K
4
VZ icon
Verizon
VZ
+$122K
5
EL icon
Estee Lauder
EL
+$86.8K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$172K
2
BF.B icon
Brown-Forman Class B
BF.B
+$157K
3
WSBC icon
WesBanco
WSBC
+$114K
4
BAC icon
Bank of America
BAC
+$30K
5
PG icon
Procter & Gamble
PG
+$12.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$19.8M 11.04%
237,384
-158
-0.1% -$12.9K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$7.78M 4.35%
56,325
+175
+0.3% +$23.3K
XOM icon
3
ExxonMobil
XOM
$611B
$7.39M 4.13%
86,983
+6
+0% +$491
JPM icon
4
JPMorgan Chase
JPM
$907B
$6.29M 3.51%
55,719
+50
+0.1% +$5.68K
USB icon
5
US Bancorp
USB
$98.4B
$6.22M 3.48%
117,862
+481
+0.4% +$25.5K
CINF icon
6
Cincinnati Financial
CINF
$28B
$4.6M 2.57%
59,881
+467
+0.8% +$34.8K
LMT icon
7
Lockheed Martin
LMT
$117B
$4.46M 2.49%
12,883
+4
+0% +$1.29K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.16M 2.32%
13
– –
SMG icon
9
ScottsMiracle-Gro
SMG
$4.13B
$4.13M 2.31%
52,450
+1,004
+2% +$78.9K
KO icon
10
Coca-Cola
KO
$351B
$4.01M 2.24%
86,940
+1,015
+1% +$46.4K
CVX icon
11
Chevron
CVX
$373B
$3.8M 2.12%
31,106
+275
+0.9% +$33.4K
WSBC icon
12
WesBanco
WSBC
$3.92B
$3.55M 1.98%
79,609
-2,376
-3% -$114K
T icon
13
AT&T
T
$152B
$3.43M 1.92%
135,229
+325
+0.2% +$7.96K
MAA icon
14
Mid-America Apartment Communities
MAA
$15.5B
$3.22M 1.8%
32,132
– –
BF.B icon
15
Brown-Forman Class B
BF.B
$11.7B
$3.1M 1.73%
61,353
-3,023
-5% -$157K
UPS icon
16
United Parcel Service
UPS
$100B
$2.83M 1.58%
24,204
+204
+0.9% +$24K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$2.58M 1.44%
39,208
+466
+1% +$28.8K
EL icon
18
Estee Lauder
EL
$29.7B
$2.57M 1.44%
17,705
+625
+4% +$86.8K
TIF
19
DELISTED
Tiffany & Co.
TIF
$2.53M 1.42%
19,654
-8
-0% -$1.05K
PFE icon
20
Pfizer
PFE
$143B
$2.52M 1.41%
60,354
+1,070
+2% +$41.2K
PEP icon
21
PepsiCo
PEP
$187B
$2.43M 1.36%
21,708
+203
+0.9% +$23K
ABBV icon
22
AbbVie
ABBV
$450B
$2.39M 1.34%
25,284
+480
+2% +$45.5K
ACN icon
23
Accenture
ACN
$87.9B
$2.39M 1.33%
14,038
+100
+0.7% +$16.6K
DD icon
24
DuPont de Nemours
DD
$18.3B
$2.31M 1.29%
14,209
+94
+0.7% +$16.2K
INTC icon
25
Intel
INTC
$478B
$2.06M 1.15%
43,645
+1,184
+3% +$57.6K
1
2 3 4 5

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HCM
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JAM
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SC
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YP
YANKCOM Partnership Yankton, South Dakota $243M AUM 21.59% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
GIM
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BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return

Schulhoff & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Schulhoff & Co held 110 positions worth $179M, up 6.4% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.7%. Schulhoff & Co opened 1 new position and exited 2, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Schulhoff & Co's largest Q3 2018 buy was The Mosaic Company: 6,625 shares worth $215K.
  • Schulhoff & Co added most to Cedar Fair in Q3 2018, an estimated $243K increase.
  • Schulhoff & Co's biggest Q3 2018 reduction was Brown-Forman Class B, cutting an estimated $157K.
  • Schulhoff & Co fully exited Boardwalk Pipeline Partners in Q3 2018, selling an estimated $172K.
  • Schulhoff & Co's ten largest holdings make up 41% of its $179M portfolio in Q3 2018.
  • Schulhoff & Co opened 1 new position and closed 2 in Q3 2018.
  • Schulhoff & Co's portfolio value rose 6.4% quarter-over-quarter to $179M.

Based on Schulhoff & Co's 13F filing for Q3 2018, filed 7 Nov 2018.